CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 2265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +3330.06% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | — | — | +764.52% | |
| 3 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +1595.93% | |
| 4 | OPLN | Openlane INC | Stock-Other | — | — | +1810.70% | |
| 5 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | — | — | +3821.77% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 9 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +4194.64% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +13.06% | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +673.82% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -94.12% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +216.50% | |
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -42.99% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | — | — | +108.01% | |
| 16 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +765.65% | |
| 17 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 18 | CTEV | Claritev CORP | Stock-Other | — | — | — | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +3017.85% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | — | — | -7.52% | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +61.69% | |
| 22 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -25.40% | |
| 23 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 24 | TPG | Tpg INC | Stock-Financials | — | — | +841.88% | |
| 25 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 26 | HNI | Hni CORP | Stock-Other | — | — | +2002.48% | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +1155.97% | |
| 28 | DNOW | Dnow INC | Stock-Other | — | — | +4021.25% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +52.80% | |
| 30 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +14206.25% | |
| 32 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +130.81% | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | — | — | -9.42% | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +3.03% | |
| 35 | ATI | Ati INC | Stock-Industrials | — | — | +244.71% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -43.07% | |
| 38 | KMT | Kennametal INC | Stock-Other | — | — | +1631.73% | |
| 39 | SUNC | Sunococorp LLC | Stock-Other | — | — | — | |
| 40 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +720.03% | |
| 41 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +5592.80% | |
| 42 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 43 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 44 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 45 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +20.14% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +86.67% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +226.80% | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 50 | POWL | Powell Industries INC | Stock-Industrials | — | — | +1509.00% |